| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.18% | 7.58% | 9.34% | 9.86% |
| Category average | 0.21% | 12.94% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹753.65 +5.40 (0.72%) | |
| 13.55% | ₹1,242.00 +15.40 (1.26%) | |
| 10.02% | ₹1,255.20 +4.10 (0.33%) | |
| 9.93% | ₹970.45 +13.80 (1.44%) | |
| 9.67% | ₹381.00 +1.95 (0.51%) | |
| 6.27% | ₹301.05 +8.00 (2.73%) | |
| 5.35% | ₹899.95 -12.55 (1.38%) | |
| 4.97% | ₹970.60 -5.85 (0.60%) | |
| 4.34% | ₹268.85 +3.05 (1.15%) | |
| 4.12% | ₹71.78 +0.19 (0.27%) | |
| 4.05% | ₹131.85 +2.77 (2.15%) | |
| 3.37% | ₹105.80 +1.71 (1.64%) | |
| 3.13% | ₹22.93 +0.10 (0.44%) | |
| 2.86% | ₹166.70 +4.02 (2.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹55.49 +0.50 (0.91%) | -3.18% | 2,13,935 | 0.14% | ₹2,493 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.75 -0.79 (0.31%) | -4.55% | 8,20,595 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.00 -3.01 (0.36%) | -7.89% | 11,741 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.77 -0.32 (0.12%) | -4.52% | 1,06,108 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.55 -0.47 (0.18%) | -4.54% | 85,58,514 | -- | ₹62,881 Cr | 0.02% |